USPRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.57%	1,922,871
2	AAPL	Apple Inc	6.06%	4,053,378
3	NVDA	NVIDIA Corporation	4.78%	630,735
4	AMZN	Amazon.com, Inc.	3.73%	2,425,989
5	GOOGL	Alphabet Inc.	2.20%	1,542,519
6	META	Meta Platforms, Inc.	2.18%	576,220
7	GOOG	Alphabet Inc.	2.00%	1,385,631
8	LLY	Eli Lilly and Company	1.53%	223,134
9	AVGO	Broadcom Inc.	1.36%	119,273
10	JPM	JPMorgan Chase & Co.	1.26%	749,549
11	BRK.B	Berkshire Hathaway Inc.	1.19%	342,438
12	TSLA	Tesla, Inc.	1.17%	727,859
13	XOM	Exxon Mobil Corporation	1.08%	1,040,777
14	UNH	UnitedHealth Group Incorporated	1.03%	241,779
15	V	Visa Inc.	0.98%	414,315
16	PG	The Procter & Gamble Company	0.89%	617,846
17	MA	Mastercard Incorporated	0.86%	217,206
18	JNJ	Johnson & Johnson	0.80%	631,830
19	HD	The Home Depot, Inc.	0.77%	260,822
20	MRK	Merck & Co., Inc.	0.75%	664,376
21	COST	Costco Wholesale Corporation	0.74%	116,023
22	CVX	Chevron Corporation	0.69%	487,815
23	BAC	Bank of America Corporation	0.67%	2,064,851
24	ABBV	AbbVie Inc.	0.66%	463,563
25	KO	The Coca-Cola Company	0.61%	1,125,739
26	WMT	Walmart Inc.	0.59%	1,129,189
27	AMD	Advanced Micro Devices, Inc.	0.58%	419,947
28	CRM	Salesforce, Inc.	0.58%	246,844
29	PEP	PepsiCo, Inc.	0.56%	359,899
30	NFLX	Netflix, Inc.	0.54%	112,605
31	TMO	Thermo Fisher Scientific Inc.	0.50%	100,011
32	CSCO	Cisco Systems, Inc.	0.49%	1,197,228
33	WFC	Wells Fargo & Company	0.49%	938,637
34	LIN	Linde plc	0.48%	124,343
35	ADBE	Adobe Inc.	0.48%	117,950
36	BRK.A	Berkshire Hathaway Inc.	0.47%	90
37	DIS	The Walt Disney Company	0.47%	481,595
38	MCD	McDonald's Corporation	0.45%	189,605
39	ACN	Accenture plc	0.43%	164,293
40	QCOM	QUALCOMM Incorporated	0.43%	292,580
41	ABT	Abbott Laboratories	0.42%	452,526
42	ORCL	Oracle Corporation	0.42%	419,464
43	GE	GE Aerospace	0.40%	284,930
44	INTU	Intuit Inc.	0.39%	71,470
45	AXP	American Express Company	0.39%	189,926
46	CAT	Caterpillar Inc.	0.38%	130,952
47	DHR	Danaher Corporation	0.38%	177,190
48	VZ	Verizon Communications Inc.	0.38%	1,104,179
49	AMAT	Applied Materials, Inc.	0.38%	217,527
50	TXN	Texas Instruments Incorporated	0.37%	238,510

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	26.98%
Health Care	14.78%
Consumer Discretionary	11.36%
Financials	9.76%
Industrials	7.84%
Consumer Staples	6.95%
Communication Services	6.44%
Energy	4.98%
Other	3.13%
Utilities	3.08%
Real Estate	2.82%
Materials	1.88%

Country Breakdown

Sector	% Weight
United States	99.41%
Ireland	0.33%
Other	0.21%
Bermuda	0.05%